Innealta Capital’s Allegiant Air ALGT Stock Holding History

Innealta Capital’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-683	Closed	-$34.3K	–	210
2024 Q2	$34.3K	Buy	+683	New	+$38.2K	0.01%	461

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Innealta Capital's ALGT Position: Q3 2024 in Review

Innealta Capital sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 683 shares — an estimated $34.3K sold.

Innealta Capital first reported a position in ALGT in Q2 2024 and held it in 1 quarter. The position peaked at $34.3K in Q2 2024. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

Innealta Capital reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 683 Allegiant Air shares in Q3 2024, an estimated $34.3K.
Innealta Capital first reported a position in Allegiant Air in Q2 2024 and held it in 1 quarter.
Innealta Capital's Allegiant Air position peaked at $34.3K in Q2 2024.
206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.